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Chiicago Board Optiions Exchange Annuall Report 2003 - page 18 / 28

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C O N S O L I DAT E D B A L A N C E S H E E T S ( C O N T I N U E D )

For the Years Ended June 30, 2003 and 2002 (in thousands)

Liabilities and Members’ Equity Current Liabilities: Accounts payable and accrued expenses Marketing fee payable Unearned income Membership transfer deposits

Total Current Liabilities

Long-term Liabilities: Unearned income Deferred income taxes

Total Long-term Liabilities Total Liabilities

Members’ Equity Memberships Retained earnings

Total Members’ Equity Total

C O N S O L I DAT E D STAT E M E N T S O F CAS H F L O W S

Chicago Board Options Exchange, Incorporated and Subsidiaries For the Years Ended June 30, 2003 and 2002 (in thousands)

Cash Flows from Operating Activities: Net Income (Loss) Adjustments to reconcile net income to net cash flows from operating activities: Depreciation and amortization Long-term settlement obligations Deferred income taxes Equity in income of CSE Equity in loss of OneChicago Gain on disposition of property Changes in assets and liabilities: Accounts receivable Income taxes Prepaid medical benefits Other prepaid expenses Other current assets Accounts payable and accrued expenses Marketing fee payable Unearned income Membership transfer deposits Other deposits

Net Cash Flows from Operating Activities

Cash Flows from Investing Activities: Capital and other assets expenditures OneChicago investment Proceeds from disposition of property

Net Cash Flows from Investing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year Cash and Cash Equivalents at End of Year

Supplemental Disclosure of Cash Flow Information Cash paid for income taxes

See notes to consolidated financial statements.

16

  • CBOE 2003

2,000

250

24,228

23,430

26,228

23,680

43,788

41,102

20,934

20,934

111,062

103,670

131,996

124,604

$ 175,784

$ 165,706

2003

2002

17,560

17,422

$

15,173 687 1,500 200

$

14,436 1,079 1,250 657

(1,266)

5,005

2,842

(1,048)

(749)

(101)

(58)

(220)

(239)

(119)

737

793

(392)

(8,095)

2,000

1,396

(457)

657

(416)

42,158

22,967

29,252

29,709

(5,333)

798

5,294

(1,867)

(141)

4,165

1,483

(277)

(25,047) (3,414)

(21,87 ’ ) (4,388) 413

$

(28,461) 13,697 6,861 20,558

$

(25,846) (2,879) 9,740 6,861

2003

$

7,392

2002

$

(5,620)

$

3,875

$

0

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